SPDR SER TR

Ticker: SLYG CUSIP: 78464A201 Class: S&P 600 SMCP GRW

Connecticut Wealth Management, LLC's Holding History (CIK: 0001689829)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,795 Value ($000) $923 Avg Close — Range —
Q3 2025
Shares 10,728 Value ($000) $1,012 Avg Close — Range —
Q2 2025
Shares 14,180 Value ($000) $1,258 Avg Close — Range —
Q1 2025
Shares 14,353 Value ($000) $1,191 Avg Close — Range —
Q3 2024
Shares 14,487 Value ($000) $1,349 Avg Close — Range —
Q2 2024
Shares 14,762 Value ($000) $1,267 Avg Close — Range —
Q1 2024
Shares 14,762 Value ($000) $1,288 Avg Close — Range —
Q4 2023
Shares 15,089 Value ($000) $1,262 Avg Close — Range —
Q3 2023
Shares 42,869 Value ($000) $3,141 Avg Close — Range —
Q2 2023
Shares 43,309 Value ($000) $3,333 Avg Close — Range —
Q1 2023
Shares 70,682 Value ($000) $5,213 Avg Close — Range —
Q4 2022
Shares 82,107 Value ($000) $5,931 Avg Close — Range —
Q3 2022
Shares 82,179 Value ($000) $5,598 Avg Close — Range —
Q2 2022
Shares 82,900 Value ($000) $5,844 Avg Close — Range —
Q1 2022
Shares 83,125 Value ($000) $6,968 Avg Close — Range —
Q4 2021
Shares 83,199 Value ($000) $7,722 Avg Close — Range —
Q3 2021
Shares 85,411 Value ($000) $7,441 Avg Close — Range —
Q2 2021
Shares 87,016 Value ($000) $7,724 Avg Close — Range —
Q1 2021
Shares 160,180 Value ($000) $14,456 Avg Close — Range —
Q3 2020
Shares 94,501 Value ($000) $5,578 Avg Close — Range —
Q1 2020
Shares 99,389 Value ($000) $4,590 Avg Close — Range —
Q4 2019
Shares 119,341 Value ($000) $7,700 Avg Close — Range —
Q3 2019
Shares 125,379 Value ($000) $7,471 Avg Close — Range —
Q2 2019
Shares 114,069 Value ($000) $6,948 Avg Close — Range —